| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.6% | $0 | 0 | -733,892 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -6.6% | $9,203,000 | 733,892 | -1,356,073 | -65% | 1254.0% | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.01% | $24,035,000 | 2,089,965 | +2,300 | +0.11% | 1150.02% | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -0.93% | $23,820,000 | 2,087,665 | -232,596 | -10% | 1140.99% | Q1 2016 | |
| 31 Dec 2015 | 7.4% | 0% | $28,122,000 | 2,320,261 | 0 | 1212.02% | Q4 2015 | ||
| 30 Sep 2015 | 6.6% | +6.5% | $26,521,000 | 2,320,261 | +2,316,307 | +58581% | 1143.02% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $51,000 | 3,954 | 0 | 1289.83% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $51,000 | 3,954 | +3,954 | NEW | 1289.83% | Q1 2015 |